SBI Equity Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
AUM:
₹ 77,793.99 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200K01107
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 9.8 | 13.35 | 16.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
298.3239
Last change
1.09 (0.365%)
Fund Size (AUM)
₹ 77,793.99 Cr
Performance
14.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.0 |
| TREPS | 4.51 |
| 6.79% CGL 2034 | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.27 |
| MRF LIMITED EQ | 3.23 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.53 |
| Consumer Services | 5.23 |
| Services | 5.09 |
| Telecommunication | 4.97 |
| Information Technology | 4.47 |
| Healthcare | 4.26 |
| Automobile and Auto Components | 3.6 |
| Chemicals | 3.27 |
| Construction Materials | 2.77 |
| Metals & Mining | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 18.99 |